Option expiries for today's 10:00 ET NY cut

Market news

12 June 2015

Option expiries for today's 10:00 ET NY cut

EUR/USD: $1.1000(E303mn), $1.1225-35(E561mn), $1.1330-35(E526mn)

USD/JPY: Y122.00($546mn), Y123.00($2.3bn), Y125.00($1.8bn), Y125.50($400mn), Y126.00($835mn)

USD/CHF: Chf0.9350($420mn), Chf0.9550($420mn)

AUD/USD: $0.7550(A$304mn), $0.7925(A$401mn)

NZD/USD: $0.6900(NZ$628mn), $0.7200(NZ$738mn)

USD/CAD: C$1.2090-1.2100($1.6bn), C$1.2400($240mn), C$1.2470($316mn)

Eurozone’s industrial production rises 0.1% in April

International Energy Agency upgrades its global oil demand forecast for 2015

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